Founded in 2015, Officina Future, classified under reg no. 09692288 is an active company. Currently registered at The Old Casino BN3 2PJ, Hove the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 8th June 2018 Officina Future Limited is no longer carrying the name Open Human Capital International.
The firm has one director. Marco A., appointed on 17 July 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Casino |
| Office Address2 | 28 Fourth Avenue |
| Town | Hove |
| Post code | BN3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 09692288 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 July 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Fabrica Future Limited from Hove, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Marco A. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Fabrica Future Limited
28 Fourth Avenue, Hove, BN3 2PJ, England
| Legal authority | Uk England & Wales |
| Legal form | Limited Company |
| Notified on | 1 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marco A.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Open Human Capital International | June 8, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 590 079 | 1 097 856 | 1 831 949 | 199 504 | 737 311 | |||
| Current Assets | 1 | 807 992 | 1 222 428 | 3 341 785 | 439 634 | 1 031 442 | ||
| Debtors | 1 | 217 913 | 124 572 | 1 509 836 | 240 130 | 294 131 | ||
| Net Assets Liabilities | 1 | 1 | 621 921 | 1 108 934 | 2 790 980 | 201 899 | 821 356 | |
| Property Plant Equipment | 1 039 | 4 828 | 7 889 | 3 348 | 2 002 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 38 565 | 2 366 | 1 355 301 | 13 414 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 787 | 122 362 | 1 453 605 | 218 794 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 352 | 81 431 | 100 670 | 1 587 509 | ||||
| Accrued Liabilities | 2 580 | 1 508 | 2 185 | 32 120 | 3 108 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 454 | 2 979 | 9 273 | 13 814 | 16 513 | |||
| Amounts Owed By Group Undertakings | 180 | 180 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings Overdrafts | 506 | 669 | 369 | |||||
| Called Up Share Capital Not Paid | 1 | |||||||
| Corporation Tax Payable | 145 767 | 114 755 | 397 160 | 190 717 | 196 794 | |||
| Creditors | 186 912 | 586 | 369 | 240 246 | 211 587 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 | 2 525 | 6 940 | 4 541 | 2 699 | |||
| Net Current Assets Liabilities | 1 | 621 080 | 1 105 103 | 2 784 959 | 199 388 | 819 855 | ||
| Prepayments | 4 842 | 11 333 | 8 419 | |||||
| Property Plant Equipment Gross Cost | 1 493 | 7 807 | 17 162 | 17 162 | 18 515 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 198 | 917 | 1 499 | 837 | 501 | |||
| Recoverable Value-added Tax | 129 | 459 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 493 | 6 314 | 10 325 | 1 353 | ||||
| Total Assets Less Current Liabilities | 1 | 622 119 | 1 110 436 | 2 792 848 | 202 736 | 821 857 | ||
| Trade Creditors Trade Payables | 420 | 600 | 1 908 | |||||
| Trade Debtors Trade Receivables | 217 784 | 122 206 | 149 693 | 228 617 | 285 073 | |||
| Accrued Liabilities Deferred Income | 149 008 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 646 | |||||||
| Disposals Property Plant Equipment | 970 | |||||||
| Other Creditors | 354 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 30th, May 2024 |
accounts | Free Download (7 pages) |
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